Goldman Sachs Knock-Out BLQA/  DE000GK9PLY5  /

EUWAX
2024-05-31  9:41:20 PM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.83EUR -2.03% -
Bid Size: -
-
Ask Size: -
BLACKROCK CL. A DL ... 1,293.6421 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9PLY
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Knock-out
Option type: Put
Strike price: 1,293.6421 -
Maturity: Endless
Issue date: 2022-08-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.43
Knock-out: 1,293.6421
Knock-out violated on: -
Distance to knock-out: -603.0307
Distance to knock-out %: -87.32%
Distance to strike price: -603.0307
Distance to strike price %: -87.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 4.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -3.59%
3 Months  
+7.33%
YTD  
+11.03%
1 Year
  -19.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.71
1M High / 1M Low: 5.01 4.40
6M High / 6M Low: 5.10 4.14
High (YTD): 2024-04-19 5.10
Low (YTD): 2024-03-21 4.14
52W High: 2023-10-27 6.57
52W Low: 2024-03-21 4.14
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   5.18
Avg. volume 1Y:   0.00
Volatility 1M:   25.96%
Volatility 6M:   34.07%
Volatility 1Y:   30.35%
Volatility 3Y:   -